WS
LICY

Wedbush Securities’s Li-Cycle Holdings Corp. LICY Stock Holding History

Wedbush Securities’s Portfolio LICY Stock Details LICY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,164
Closed -$18K – 1309
2024
Q1 		$18K Sell
2,164
-295
-12% -$1.33K ﹤0.01% 1225
2023
Q4 		$12K Buy
2,459
+37
+2% +$420 ﹤0.01% 1081
2023
Q3 		$69K Buy
2,422
+500
+26% +$20K ﹤0.01% 1023
2023
Q2 		$85K Sell
1,922
-62
-3% -$2.53K ﹤0.01% 1017
2023
Q1 		$89K Buy
1,984
+125
+7% +$5.51K ﹤0.01% 1019
2022
Q4 		$71K Sell
1,859
-38
-2% -$1.71K ﹤0.01% 1009
2022
Q3 		$81K Sell
1,897
-62
-3% -$3.37K ﹤0.01% 984
2022
Q2 		$108K Buy
+1,959
New +$115K 0.01% 997
2022
Q1 		– Sell
-2,544
Closed -$203K – 1224
2021
Q4 		$203K Buy
+2,544
New +$240K 0.01% 1055

Other funds holding LICY

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return